Adopted Budget (Final Document)

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

CIP BUDGET SUMMARY

2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Totals

Project Categories 1 Parks & Recreation 2 Public Facilities 3 Storm Drainage 4 Streets & Roads

3,636,499 $ 9,114,520 2,374,425 11,825,110 27,946,810

1,998,600 $

5,325,000 $ 1,200,000 2,176,750 6,549,750 17,806,250 14,065,069 47,122,819 $

1,917,000 $

4,845,750 $

9,721,250 $

27,444,099 $ 10,314,520 10,684,675 44,304,421 81,805,110 49,667,084 224,219,909 $

-

-

-

-

1,745,700 7,882,100 15,967,800 12,192,813 39,787,013 $

1,863,750 6,017,250 9,126,500 8,732,771

1,331,250 6,017,250 6,464,000 5,641,881 24,300,131 $

1,192,800 6,012,961 4,493,750 4,859,414

5 Wastewater

6 Water

4,175,136

Totals

59,072,500 $

27,657,271 $

26,280,175 $

Project Funding Sources

2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Totals

301 - Park Impact

$ 1,164,839 $ 200,000 $ 1,704,000 $ 426,000 $ 3,727,500 $ 2,000,000 $ 9,222,339

306 - Agricultural & Open Space Preservation

150,000

-

-

-

-

-

150,000

360 - Com/Rec Ctr Impact

949,770 1,269,600 2,662,500

532,500

266,250 7,188,750

12,869,370

375 - Quimby Fee

1,371,890

529,000

958,500

958,500

852,000

532,500

5,202,390

315 - Public Safety Facilities Impact 347 - Public Facilities Impact

8,864,520

-

1,200,000

-

-

-

10,064,520

250,000

-

-

-

-

-

250,000

348 - Library Impact

-

-

-

-

-

-

-

303 - Local Drainage Impact 304 - Local Drainage/Non AB 1600

2,216,130

1,481,200 1,910,500 1,597,500 1,065,000 1,065,000

9,335,330

158,295

264,500

266,250

266,250

266,250

127,800

1,349,345

308 - Street CIP

4,537,790 4,232,000 4,260,000 3,727,500 3,727,500 3,727,500

24,212,290

309 - Traffic Impact

3,415,900 2,116,000 2,130,000 2,130,000 2,130,000 2,130,000

14,051,900

346- Public Facilities/Non AB 1600

2,394,000 1,005,100

159,750

159,750

159,750

155,461

4,033,811

350 - Undergrounding

1,055,300

-

-

-

-

-

1,055,300

355 - School Pedestrian & Traffic Safety

422,120

529,000

-

-

-

-

951,120

641 - Sewer Impact

21,403,950 6,290,000 11,150,000 5,825,000 3,162,500 1,000,550 48,832,000

643 - Sewer Capital Project

6,542,860 9,677,800 6,656,250 3,301,500 3,301,500 3,493,200

32,973,110

651 - Water Impact

166,656 1,602,583 2,449,823 4,299,481

283,517

1,085,153

9,887,213

653 - Water Capital Project

4,008,480 10,590,230 11,615,246 4,433,290 5,358,364

3,774,261

39,779,871

Totals $ 59,072,500 $ 39,787,013 $ 47,122,819 $ 27,657,271 $ 24,300,131 $ 26,280,175 $ 224,219,909

pg. 3